Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,111.2 939 531 1,204 252 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -11,062.02 -17,035 -21,855 -29,143 -38,805 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 10,464.95 14,985 24,719 35,791 29,889 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa -23.4% +43.19% +64.96% +44.79% -16.49% aa.aa aa.aa aa.aa aa.aa aa.aa 3,300 7,750 6,955 - 10,300 aa.aa aa.aa aa.aa aa.aa aa.aa - 700 - - 6,700 aa.aa aa.aa aa.aa aa.aa aa.aa 3,300 7,050 6,955 - 3,600 aa.aa aa.aa aa.aa aa.aa aa.aa -2,900 -3,950 -7,700 -8,055 -500 aa.aa aa.aa aa.aa aa.aa aa.aa -2,900 -3,950 -6,900 -8,055 -500 aa.aa aa.aa aa.aa aa.aa aa.aa - - -800 - - aa.aa aa.aa aa.aa aa.aa aa.aa -51.6 -90 -62 -106 -104 aa.aa aa.aa aa.aa aa.aa aa.aa 213.51 189 540 804 436 aa.aa aa.aa aa.aa aa.aa aa.aa 290.16 383 492 2,190 - aa.aa aa.aa aa.aa aa.aa aa.aa -350 -190 -100 -150 - aa.aa aa.aa aa.aa aa.aa aa.aa -175.57 -177 -198 -254 -348 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,138.46 11,070 24,792 41,362 20,105 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 514.14 -1,111 3,395 7,852 -8,664 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aa aa.aa aa.aa aa.aa aa.aa 2,297.02 2,810.56 1,700 5,095 12,947 aa.aa aa.aa aa.aa aa.aa aa.aa 2,811.16 1,699.56 5,095 12,947 4,283 aa.aa aa.aa aa.aa aa.aa aa.aa 977.33 771 382 1,006 55 aa.aa aa.aa aa.aa aa.aa aa.aa +15.6% -21.11% -50.45% +163.35% -94.53% aa.aa aa.aa aa.aa aa.aa aa.aa 6.49% 3.66% 1.28% 2.48% -0.47%